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R Opal Biens Reels

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ROTMSBF:FP
83.05
EUR
2.23
2.76%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
78.60 - 102.96
1 Yr Return
-13.42%
YTD Return
-6.67%
Previous Close
80.82
52Wk Range
78.60 - 102.96
1 Yr Return
-13.42%
YTD Return
-6.67%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
83.05
Total Assets (m EUR) (on 08/28/2015)
41.307
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT BERTRAND / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Immobilier 21 345.00 5.25 m 11.53
Pictet - Timber 35.00 k 5.00 m 10.98
Aberdeen Global - Emerging Mar 600.00 k 4.29 m 9.41
iShares US Property Yield UCIT 178.00 k 4.12 m 9.06
First State Investments ICVC - 1.61 m 4.05 m 8.91
Investec Global Energy Fund 300.00 k 4.05 m 8.89
AXA World Funds - Framlington 35.00 k 3.87 m 8.49
BlackRock Global Funds - World 136.00 k 3.85 m 8.46
Petercam B Fund - Petercam Equ 25.00 k 3.54 m 7.78
Deutsche Invest I Global Agrib 20.50 k 3.39 m 7.44
Profile
R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-